| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,650000 | 24/09/2026 | 33,49% | 144,35% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 320,030000 | 24/09/2026 | 33,48% | 92,27% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.657,380000 | 24/09/2026 | 33,47% | 84,07% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 378,880000 | 24/09/2026 | 33,46% | 79,58% | ***** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 585,396323 | 24/09/2026 | 33,44% | 116,78% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 585,396323 | 24/09/2026 | 33,44% | 116,78% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 29,831970 | 24/09/2026 | 33,43% | 82,65% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,646785 | 24/09/2026 | 33,42% | 81,81% | ** |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 717,520800 | 24/09/2026 | 33,42% | · | ND |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 28,870000 | 24/09/2026 | 33,41% | 138,99% | **** |
